Voucher Wise Summary Report
Opening Balance | 7,189,396 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,920 | 20/04/2021 | OWN/2021-22/P/39 | Expenditures | 90,860 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,584 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,174 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,954 | 23/04/2021 | SFCC/2021-22/P/1 | Expenditures | 152,943 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,974 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 97,070 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 17,658 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 78,630 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,109 | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 74,664 | |||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,385 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,649 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,287 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 122,667 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,770 | Expenditures | ||||||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 971,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:27:53 AM. |